Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
SBI COMMA Fund Direct · Growth
19.1%
Mean
13.1%
Median
-26.8%
Min
115.7%
Max
26.5%
Std Dev
71.5%
% Positive
0.47
Sharpe
1.44
Sortino
3027 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 07 Jan 2013 | 07 Jan 2014 | ₹21.75 | ₹18.19 | -16.4% |
| 08 Jan 2013 | 08 Jan 2014 | ₹21.68 | ₹18.26 | -15.8% |
| 09 Jan 2013 | 09 Jan 2014 | ₹21.58 | ₹18.33 | -15.1% |
| 10 Jan 2013 | 10 Jan 2014 | ₹21.46 | ₹18.19 | -15.2% |
| 11 Jan 2013 | 13 Jan 2014 | ₹21.09 | ₹18.36 | -13.0% |
| 14 Jan 2013 | 14 Jan 2014 | ₹21.28 | ₹18.23 | -14.3% |
| 15 Jan 2013 | 15 Jan 2014 | ₹21.30 | ₹18.33 | -13.9% |
| 16 Jan 2013 | 16 Jan 2014 | ₹21.04 | ₹18.33 | -12.9% |
| 17 Jan 2013 | 17 Jan 2014 | ₹21.17 | ₹18.22 | -14.0% |
| 18 Jan 2013 | 20 Jan 2014 | ₹21.40 | ₹18.23 | -14.8% |
| 21 Jan 2013 | 21 Jan 2014 | ₹21.46 | ₹18.15 | -15.4% |
| 22 Jan 2013 | 22 Jan 2014 | ₹21.32 | ₹18.26 | -14.4% |
| 23 Jan 2013 | 23 Jan 2014 | ₹21.14 | ₹18.15 | -14.2% |
| 24 Jan 2013 | 24 Jan 2014 | ₹20.76 | ₹17.90 | -13.8% |
| 25 Jan 2013 | 27 Jan 2014 | ₹20.91 | ₹17.34 | -17.1% |
| 28 Jan 2013 | 28 Jan 2014 | ₹20.84 | ₹17.43 | -16.4% |
| 29 Jan 2013 | 29 Jan 2014 | ₹20.75 | ₹17.39 | -16.2% |
| 30 Jan 2013 | 30 Jan 2014 | ₹20.81 | ₹17.18 | -17.4% |
| 31 Jan 2013 | 31 Jan 2014 | ₹20.78 | ₹17.33 | -16.6% |
| 01 Feb 2013 | 03 Feb 2014 | ₹20.75 | ₹17.25 | -16.9% |
| 04 Feb 2013 | 04 Feb 2014 | ₹20.46 | ₹17.26 | -15.7% |
| 05 Feb 2013 | 05 Feb 2014 | ₹20.33 | ₹17.35 | -14.7% |
| 06 Feb 2013 | 06 Feb 2014 | ₹20.37 | ₹17.34 | -14.9% |
| 07 Feb 2013 | 07 Feb 2014 | ₹20.16 | ₹17.62 | -12.6% |
| 08 Feb 2013 | 10 Feb 2014 | ₹19.88 | ₹17.56 | -11.7% |
| 11 Feb 2013 | 11 Feb 2014 | ₹19.86 | ₹17.55 | -11.7% |
| 12 Feb 2013 | 12 Feb 2014 | ₹19.95 | ₹17.49 | -12.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹19.86 | ₹17.20 | -13.4% |
| 14 Feb 2013 | 14 Feb 2014 | ₹19.74 | ₹17.31 | -12.3% |
| 15 Feb 2013 | 17 Feb 2014 | ₹19.80 | ₹17.32 | -12.5% |
| 18 Feb 2013 | 18 Feb 2014 | ₹19.86 | ₹17.45 | -12.1% |
| 19 Feb 2013 | 19 Feb 2014 | ₹19.99 | ₹17.53 | -12.3% |
| 20 Feb 2013 | 20 Feb 2014 | ₹19.99 | ₹17.48 | -12.6% |
| 21 Feb 2013 | 21 Feb 2014 | ₹19.66 | ₹17.64 | -10.3% |
| 22 Feb 2013 | 24 Feb 2014 | ₹19.65 | ₹17.54 | -10.8% |
| 25 Feb 2013 | 25 Feb 2014 | ₹19.39 | ₹17.50 | -9.7% |
| 26 Feb 2013 | 26 Feb 2014 | ₹19.06 | ₹17.34 | -9.0% |
| 28 Feb 2013 | 28 Feb 2014 | ₹18.79 | ₹17.31 | -7.9% |
| 01 Mar 2013 | 03 Mar 2014 | ₹18.95 | ₹17.26 | -8.9% |
| 04 Mar 2013 | 04 Mar 2014 | ₹18.72 | ₹17.52 | -6.4% |
| 05 Mar 2013 | 05 Mar 2014 | ₹19.02 | ₹17.66 | -7.1% |
| 06 Mar 2013 | 06 Mar 2014 | ₹19.20 | ₹18.02 | -6.1% |
| 07 Mar 2013 | 07 Mar 2014 | ₹19.25 | ₹18.26 | -5.2% |
| 08 Mar 2013 | 10 Mar 2014 | ₹19.47 | ₹18.37 | -5.7% |
| 11 Mar 2013 | 11 Mar 2014 | ₹19.41 | ₹18.25 | -6.0% |
| 12 Mar 2013 | 12 Mar 2014 | ₹19.34 | ₹18.22 | -5.8% |
| 13 Mar 2013 | 13 Mar 2014 | ₹19.15 | ₹18.36 | -4.1% |
| 14 Mar 2013 | 14 Mar 2014 | ₹19.25 | ₹18.42 | -4.3% |
| 18 Mar 2013 | 18 Mar 2014 | ₹18.90 | ₹18.57 | -1.8% |
| 19 Mar 2013 | 19 Mar 2014 | ₹18.52 | ₹18.58 | 0.3% |
| 20 Mar 2013 | 20 Mar 2014 | ₹18.26 | ₹18.47 | 1.1% |
| 21 Mar 2013 | 21 Mar 2014 | ₹18.03 | ₹18.41 | 2.1% |
| 22 Mar 2013 | 24 Mar 2014 | ₹18.01 | ₹18.71 | 3.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹18.12 | ₹18.77 | 3.5% |
| 26 Mar 2013 | 26 Mar 2014 | ₹18.08 | ₹18.93 | 4.8% |
| 26 Mar 2013 | 27 Mar 2014 | ₹18.08 | ₹19.07 | 5.5% |
| 28 Mar 2013 | 28 Mar 2014 | ₹18.39 | ₹19.33 | 5.1% |
| 31 Mar 2013 | 31 Mar 2014 | ₹18.38 | ₹19.51 | 6.1% |
| 01 Apr 2013 | 01 Apr 2014 | ₹18.52 | ₹19.67 | 6.2% |
| 02 Apr 2013 | 02 Apr 2014 | ₹18.77 | ₹19.81 | 5.5% |
| 03 Apr 2013 | 03 Apr 2014 | ₹18.59 | ₹19.69 | 5.9% |
| 04 Apr 2013 | 04 Apr 2014 | ₹18.37 | ₹19.72 | 7.3% |
| 05 Apr 2013 | 07 Apr 2014 | ₹18.46 | ₹19.70 | 6.7% |
| 09 Apr 2013 | 09 Apr 2014 | ₹18.18 | ₹20.01 | 10.0% |
| 10 Apr 2013 | 10 Apr 2014 | ₹18.26 | ₹20.17 | 10.4% |
| 11 Apr 2013 | 11 Apr 2014 | ₹18.18 | ₹20.24 | 11.3% |
| 15 Apr 2013 | 15 Apr 2014 | ₹18.41 | ₹20.10 | 9.2% |
| 16 Apr 2013 | 16 Apr 2014 | ₹18.68 | ₹19.94 | 6.7% |
| 17 Apr 2013 | 17 Apr 2014 | ₹18.60 | ₹20.12 | 8.2% |
| 18 Apr 2013 | 21 Apr 2014 | ₹18.69 | ₹20.30 | 8.6% |
| 22 Apr 2013 | 22 Apr 2014 | ₹18.90 | ₹20.27 | 7.3% |
| 23 Apr 2013 | 23 Apr 2014 | ₹18.92 | ₹20.37 | 7.7% |
| 25 Apr 2013 | 25 Apr 2014 | ₹19.05 | ₹20.23 | 6.2% |
| 26 Apr 2013 | 28 Apr 2014 | ₹18.92 | ₹20.31 | 7.3% |
| 29 Apr 2013 | 29 Apr 2014 | ₹18.98 | ₹20.20 | 6.4% |
| 30 Apr 2013 | 30 Apr 2014 | ₹19.00 | ₹19.93 | 4.9% |
| 02 May 2013 | 02 May 2014 | ₹19.11 | ₹19.99 | 4.6% |
| 03 May 2013 | 05 May 2014 | ₹19.00 | ₹19.98 | 5.2% |
| 06 May 2013 | 06 May 2014 | ₹19.14 | ₹20.09 | 5.0% |
| 07 May 2013 | 07 May 2014 | ₹19.16 | ₹20.07 | 4.8% |
| 08 May 2013 | 08 May 2014 | ₹19.21 | ₹20.00 | 4.1% |
| 09 May 2013 | 09 May 2014 | ₹19.10 | ₹20.38 | 6.7% |
| 10 May 2013 | 12 May 2014 | ₹19.07 | ₹20.79 | 9.0% |
| 13 May 2013 | 13 May 2014 | ₹18.78 | ₹21.18 | 12.8% |
| 14 May 2013 | 14 May 2014 | ₹18.81 | ₹21.47 | 14.2% |
| 15 May 2013 | 15 May 2014 | ₹19.08 | ₹21.50 | 12.7% |
| 16 May 2013 | 16 May 2014 | ₹19.22 | ₹22.03 | 14.6% |
| 17 May 2013 | 19 May 2014 | ₹19.20 | ₹23.32 | 21.5% |
| 20 May 2013 | 20 May 2014 | ₹19.05 | ₹23.46 | 23.2% |
| 21 May 2013 | 21 May 2014 | ₹18.84 | ₹23.59 | 25.2% |
| 22 May 2013 | 22 May 2014 | ₹18.58 | ₹24.12 | 29.8% |
| 23 May 2013 | 23 May 2014 | ₹18.13 | ₹24.78 | 36.6% |
| 24 May 2013 | 26 May 2014 | ₹18.21 | ₹24.25 | 33.2% |
| 27 May 2013 | 27 May 2014 | ₹18.40 | ₹23.85 | 29.6% |
| 28 May 2013 | 28 May 2014 | ₹18.68 | ₹23.84 | 27.6% |
| 29 May 2013 | 29 May 2014 | ₹18.54 | ₹23.72 | 27.9% |
| 30 May 2013 | 30 May 2014 | ₹18.49 | ₹23.82 | 28.8% |
| 31 May 2013 | 02 Jun 2014 | ₹18.24 | ₹24.30 | 33.2% |
| 03 Jun 2013 | 03 Jun 2014 | ₹18.13 | ₹24.88 | 37.2% |
| 04 Jun 2013 | 04 Jun 2014 | ₹18.11 | ₹25.13 | 38.8% |
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